Equitable Holdings’s First Trust Long/Short Equity ETF FTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
68,334
+7,008
| +11% | +$464K | 0.04% | 347 |
|
|
2025
Q1 | $3.93M | Buy |
61,326
+12,289
| +25% | +$787K | 0.04% | 342 |
|
|
2024
Q4 | $3.23M | Buy |
49,037
+4,627
| +10% | +$305K | 0.03% | 369 |
|
|
2024
Q3 | $2.82M | Buy |
44,410
+10,490
| +31% | +$666K | 0.03% | 398 |
|
|
2024
Q2 | $2.12M | Buy |
33,920
+8,348
| +33% | +$523K | 0.02% | 441 |
|
|
2024
Q1 | $1.58M | Buy |
25,572
+2,082
| +9% | +$128K | 0.02% | 509 |
|
|
2023
Q4 | $1.32M | Buy |
23,490
+3,593
| +18% | +$202K | 0.02% | 516 |
|
|
2023
Q3 | $1.06M | Buy |
19,897
+4,441
| +29% | +$236K | 0.02% | 525 |
|
|
2023
Q2 | $816K | Buy |
15,456
+6,908
| +81% | +$365K | 0.01% | 573 |
|
|
2023
Q1 | $434K | Buy |
8,548
+2,419
| +39% | +$123K | 0.01% | 680 |
|
|
2022
Q4 | $300K | Buy |
+6,129
| New | +$300K | 0.01% | 737 |
|